AIM
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Assured Investment Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Assured Investment Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,343
Closed -$135K – 1440
2018
Q4 		$135K Buy
+20,343
New +$158K ﹤0.01% 938
2017
Q4 		– Sell
-4,065,803
Closed -$45.5M – 694
2017
Q3 		$45.5M Buy
+4,065,803
New +$44.7M 0.93% 18

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

Assured Investment Management's FG Position: Q1 2019 in Review

Assured Investment Management sold out of FGL Holdings Ordinary Shares (FG) in Q1 2019, closing a stake of 20,343 shares — an estimated $135K sold.

Assured Investment Management first reported a position in FG in Q3 2017 and held it in 2 quarters. The position peaked at $45.5M in Q3 2017. 126 funds tracked by Wall St. Rank hold FG as of Q1 2019.

  • Assured Investment Management reported no remaining FGL Holdings Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 20,343 FGL Holdings Ordinary Shares shares in Q1 2019, an estimated $135K.
  • Assured Investment Management first reported a position in FGL Holdings Ordinary Shares in Q3 2017 and held it in 2 quarters.
  • Assured Investment Management's FGL Holdings Ordinary Shares position peaked at $45.5M in Q3 2017.
  • 126 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.